ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 2,179,314 Value ($000) $648,607 Avg Close — Range —
Q4 2014
Shares 2,176,957 Value ($000) $560,371 Avg Close — Range —
Q3 2014
Shares 1,937,308 Value ($000) $467,434 Avg Close — Range —
Q2 2014
Shares 974,002 Value ($000) $217,251 Avg Close — Range —
Q1 2014
Shares 733,054 Value ($000) $150,899 Avg Close — Range —
Q4 2013
Shares 706,243 Value ($000) $118,649 Avg Close — Range —